Bandhan Multi-FacTor Fund - Regular Plan - IDCW
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
₹ 592.2 Cr
Expense Ratio
4.09%
Benchmark
BSE 200 TRI
ISIN
INF194KB1JV4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Rishi Sharma, Mr. Nilesh Saha, Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW | -13.25 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.69
Last change
0.04 (0.4948%)
Fund Size (AUM)
₹ 592.2 Cr
Performance
-9.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.
Fund Manager
Mr. Rishi Sharma, Mr. Nilesh Saha, Mr. Brijesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 4.03 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.64 |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.63 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.57 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.57 |
| COAL INDIA LTD EQ | 2.53 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.52 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.52 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.51 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.34 |
| Healthcare | 17.62 |
| Capital Goods | 9.73 |
| Metals & Mining | 9.68 |
| Automobile and Auto Components | 7.47 |
| Oil, Gas & Consumable Fuels | 7.37 |
| Fast Moving Consumer Goods | 7.34 |
| Power | 5.71 |
| Services | 5.15 |
| Consumer Services | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan MultiFacTor Fund Reg Plan IDCW | 0.0 |